Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hancock Jaffe Laboratories I
Q3 2020 Filed on Nov 16, 2020
15,451
N/A
Hc2 Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
10,921
N/A
Hl Acquisitions Corp
Q3 2020 Filed on Nov 16, 2020
10,358
N/A
POCT
Innovator U.S. Equity Power Bu

ETFs
Q3 2020 Filed on Nov 16, 2020
8,137
$25.21 - $26.41 $205K - $215K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q3 2020 Filed on Nov 16, 2020
11,884
$17.23 - $18.82 $205K - $224K
J Jill Inc
Q3 2020 Filed on Nov 16, 2020
27,110
N/A
Jakks Pac Inc
Q3 2020 Filed on Nov 16, 2020
12,211
N/A
Realpage Inc
Q3 2020 Filed on Nov 16, 2020
5,087
N/A
Rosehill Res Inc
Q3 2020 Filed on Nov 16, 2020
18,310
N/A
Shineco Inc
Q3 2020 Filed on Nov 16, 2020
12,155
N/A
Taubman Ctrs Inc
Q3 2020 Filed on Nov 16, 2020
6,804
N/A
Top Ships Inc
Q3 2020 Filed on Nov 16, 2020
13,933
N/A
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
8,568
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
26,528
$6.94 - $9.01 $184K - $239K
California Res Corp
Q3 2020 Filed on Nov 16, 2020
14,100
N/A
National Oilwell Varco Inc
Q3 2020 Filed on Nov 16, 2020
16,400
N/A
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
30,600
$10.71 - $13.06 $328K - $400K
NCR
Ncr Corp

Technology
Q3 2020 Filed on Nov 16, 2020
10,100
$16.17 - $22.14 $163K - $224K
OTEX
Open Text Corp

Technology
Q3 2020 Filed on Nov 16, 2020
5,700
$41.3 - $46.99 $235K - $268K
Gw Pharmaceuticals PLC
Q3 2020 Filed on Nov 16, 2020
1,800
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
26,200
$11.47 - $18.11 $301K - $474K
CHNG
Change Healthcare Inc.
Q3 2020 Filed on Nov 16, 2020
79,900
$10.0 - $14.95 $799K - $1.19M
Colfax Corp
Q3 2020 Filed on Nov 16, 2020
370,700
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
6,000
$32.28 - $39.85 $194K - $239K
Taubman Ctrs Inc
Q3 2020 Filed on Nov 16, 2020
7,600
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
5,300
$85.0 - $96.46 $451K - $511K
Proshares Tr
Q3 2020 Filed on Nov 16, 2020
15,000
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
99,365
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
105,572
N/A
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2020 Filed on Aug 14, 2020
2,701
$80.3 - $109.08 $217K - $295K
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
36,883
N/A
Trustco Bk Corp N Y
Q2 2020 Filed on Aug 14, 2020
11,276
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
115,603
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 14, 2020
92,427
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
99,205
N/A
Clearbridge Energy Midstrm O
Q2 2020 Filed on Aug 14, 2020
13,198
N/A
FEX
First Tr Large Cap Core Alphde

ETFs
Q2 2020 Filed on Aug 14, 2020
7,706
$45.01 - $64.77 $347K - $499K
FRI
First Tr S&P Reit Index Fd

ETFs
Q2 2020 Filed on Aug 14, 2020
10,835
$17.13 - $23.39 $186K - $253K
FDD
First Trust Stoxx European Sel

ETFs
Q2 2020 Filed on Aug 14, 2020
16,992
$8.8 - $11.87 $150K - $202K
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
108,180
N/A
Moleculin Biotech Inc
Q2 2020 Filed on Aug 14, 2020
90,062
N/A
Ubs Ag Jersey Brh
Q2 2020 Filed on Aug 14, 2020
44,466
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q2 2020 Filed on Aug 14, 2020
3,056
$37.48 - $48.65 $115K - $149K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
28,506
$29.5 - $41.87 $841K - $1.19M
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
54,860
N/A
Global X Fds
Q2 2020 Filed on Aug 14, 2020
64,319
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
89,876
N/A
Pretium Res Inc
Q2 2020 Filed on Aug 14, 2020
22,532
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q2 2020 Filed on Aug 14, 2020
16,789
$29.2 - $35.76 $490K - $600K
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